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LU1951225553   NIF(Lux) I Thematics Safety Fd R A EUR     Cap  
Last NAV14/05/2025172.59 EUR  -0.92  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025172.59 EUR 0140 798 527.81633 925 561.96------
13/05/2025174.19 EUR 0142 246 934.17636 530 363.36------

Number of results : 2
Number of pages : 1

   
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